小熊电器(002959) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥976,971,418.36, representing a 7.69% increase compared to ¥907,202,343.61 in the same period last year[3] - Net profit attributable to shareholders was ¥104,160,549.33, up 15.93% from ¥89,850,584.01 year-on-year[3] - Basic earnings per share rose to ¥0.6677, reflecting a 15.92% increase from ¥0.5760 in the same quarter last year[3] - Total operating revenue for the first quarter of 2022 was CNY 976,971,418.36, an increase of 7.6% compared to CNY 907,202,343.61 in the same period last year[25] - Net profit for the first quarter of 2022 reached CNY 104,097,592.65, representing a 15.0% increase from CNY 89,850,584.01 in the previous year[28] - Total comprehensive income for the first quarter of 2022 was CNY 104,097,592.65, up from CNY 89,850,584.01, indicating a growth of 15.0%[28] Cash Flow - The net cash flow from operating activities surged to ¥216,812,365.06, a significant increase of 808.21% compared to a negative cash flow of ¥30,614,168.23 in the previous year[3] - Operating cash flow for the period was ¥216,812,365.06, a significant improvement from a negative cash flow of ¥30,614,168.23 in the previous period, indicating a turnaround in operational efficiency[32] - Cash received from operating activities totaled ¥1,116,625,606.48, an increase from ¥934,929,080.08 in the previous period, reflecting stronger sales performance[32] - Cash paid for operating activities decreased to ¥899,813,241.42 from ¥965,543,248.31, showing improved cost management[32] - Cash received from other operating activities was ¥7,963,740.38, up from ¥7,080,363.17, indicating stable operational cash inflows[32] - Cash paid for taxes decreased significantly to ¥56,855,454.22 from ¥83,954,729.27, reflecting a more favorable tax environment[32] - Cash flow from financing activities generated a net inflow of ¥78,607,155.04, a recovery from a net outflow of ¥7,759,414.90 in the previous period, suggesting improved financing conditions[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,700,151,357.15, a 2.30% increase from ¥3,617,119,743.26 at the end of the previous year[3] - The equity attributable to shareholders increased by 5.04% to ¥2,172,664,685.58 from ¥2,068,504,136.25 at the end of the last year[3] - Total current assets reached ¥2,676,380,900.13, up from ¥2,601,972,143.21, indicating an increase of about 2.9%[18] - The total liabilities increased to ¥1,500,000,000, reflecting a growth of 5% compared to the previous period[20] - The company's total liabilities decreased to CNY 1,527,083,059.48 from CNY 1,548,149,038.24, a reduction of approximately 1.4%[22] Investments and Expenses - The investment income decreased by 37.86% to ¥5,198,439.52 from ¥8,365,729.59 year-on-year[6] - Research and development expenses for the first quarter of 2022 were CNY 29,416,466.18, slightly down from CNY 30,239,652.99, indicating a decrease of 2.7%[25] - The company reported a financial expense of CNY 290,810.05, a significant improvement compared to a financial income of CNY -3,360,474.45 in the previous year[25] Shareholder Information - Total number of common shareholders at the end of the reporting period was 34,844[11] - The largest shareholder, Foshan Zhaofeng Investment Co., Ltd., holds 44.29% of shares, totaling 69,287,400 shares[11] Strategic Initiatives - The company is exploring new product development and market expansion strategies to enhance its competitive position[20] - The company reported a significant increase in government subsidies, amounting to ¥1,407,803.41, up 286.66% from ¥364,097.73 in the previous period[6] Audit and Reliability - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[36]